Aeris Resources Ltd (AIS) — Cash Flow Reinvestment Rate
Aeris Resources Ltd (AIS) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting AU$79.21 Million (capex AU$79.21 Million ) from operating cash flow of AU$97.29 Million. Check Aeris Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aeris Resources Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Aeris Resources Ltd across 16 annual periods. Explore how well can Aeris Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aeris Resources Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Aeris Resources Ltd. For live market cap and broader valuation context, see Aeris Resources Ltd (AIS) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | AU$98.19 Million | AU$130.89 Million | AU$98.19 Million | ▼ -76.8% |
| 2024 | 3.23x | AU$202.22 Million | AU$62.54 Million | AU$93.48 Million | ▼ -42.6% |
| 2023 | 5.63x | AU$333.95 Million | AU$59.30 Million | AU$149.82 Million | ▲ +336.5% |
| 2022 | 1.29x | AU$119.98 Million | AU$93.00 Million | AU$117.43 Million | ▲ +146.1% |
| 2021 | 0.52x | AU$88.93 Million | AU$169.65 Million | AU$87.93 Million | ▼ -65.7% |
| 2020 | 1.53x | AU$46.25 Million | AU$30.24 Million | AU$20.36 Million | ▼ -10.8% |
| 2019 | 1.71x | AU$61.09 Million | AU$35.63 Million | AU$28.28 Million | ▲ +53.0% |
| 2018 | 1.12x | AU$56.62 Million | AU$50.52 Million | AU$27.28 Million | ▼ -66.0% |
| 2017 | 3.29x | AU$62.83 Million | AU$19.07 Million | AU$33.16 Million | ▼ -32.6% |
| 2016 | 4.89x | AU$44.30 Million | AU$9.06 Million | AU$23.03 Million | ▲ +590.0% |
| 2015 | 0.71x | AU$32.63 Million | AU$46.04 Million | AU$32.09 Million | ▼ -10.0% |
| 2014 | 0.79x | AU$27.73 Million | AU$35.20 Million | AU$27.19 Million | — |
| 2003 | 0.00x | AU$0.00 | AU$82.95K | AU$0.00 | ▼ -100.0% |
| 2002 | 0.03x | AU$29.61K | AU$1.04 Million | AU$29.61K | ▼ -94.1% |
| 2001 | 0.48x | AU$604.92K | AU$1.26 Million | AU$604.92K | ▼ -11.9% |
| 2000 | 0.54x | AU$591.00K | AU$1.09 Million | AU$591.00K | — |